Private Capital Group’s Ingevity NGVT Stock Holding History

Private Capital Group’s Portfolio NGVT Stock Details NGVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$32K	Buy	512 +50	+11%	+$3.26K	0.02%	631
2022 Q1	$30K	Hold	462	–	–	0.01%	858
2021 Q4	$33K	Sell	462 -169	-27%	-$12.9K	0.01%	850
2021 Q3	$45K	Sell	631 -299	-32%	-$23.6K	0.01%	726
2021 Q2	$76K	Buy	930 +163	+21%	+$13.1K	0.02%	511
2021 Q1	$58K	Sell	767 -194	-20%	-$14.1K	0.01%	577
2020 Q4	$73K	Sell	961 -164	-15%	-$10.7K	0.01%	621
2020 Q3	$56K	Buy	1,125 +232	+26%	+$13.1K	0.01%	657
2020 Q2	$47K	Sell	893 -225	-20%	-$10.7K	0.01%	744
2020 Q1	$39K	Buy	1,118 +114	+11%	+$6.66K	0.01%	752
2019 Q4	$87K	Buy	1,004 +169	+20%	+$14.8K	0.02%	487
2019 Q3	$71K	Buy	835 +533	+176%	+$47.5K	0.01%	620
2019 Q2	$24K	Buy	302 +110	+57%	+$11.1K	0.01%	998
2019 Q1	$20K	Sell	192 -110	-36%	-$11.1K	﹤0.01%	1203
2018 Q4	$25K	Hold	302	–	–	0.01%	997
2018 Q3	$30K	Hold	302	–	–	0.01%	957
2018 Q2	$24K	Buy	302 +23	+8%	+$1.83K	0.01%	1028
2018 Q1	$21K	Sell	279 -11,771	-98%	-$881K	﹤0.01%	1047
2017 Q4	$20K	Buy	+12,050	New	+$869K	﹤0.01%	1058

Other funds holding NGVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Private Capital Group's NGVT Position: Q2 2022 in Review

Private Capital Group increased its Ingevity (NGVT) stake by 11% in Q2 2022, buying an estimated $3.26K and bringing the position to 512 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #631.

Private Capital Group first reported a position in NGVT in Q4 2017 and has held it in 19 quarters since. The position peaked at $87K in Q4 2019. 264 funds tracked by Wall St. Rank hold NGVT as of Q2 2022.

Private Capital Group held 512 shares of Ingevity worth $32K as of Q2 2022.
Private Capital Group bought 50 Ingevity shares in Q2 2022, an estimated $3.26K.
Ingevity made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #631 holding.
Private Capital Group first reported a position in Ingevity in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Ingevity position peaked at $87K in Q4 2019.
264 funds tracked by Wall St. Rank held Ingevity as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.